建信消费升级混合(000056)
2025-04-02
2.0680
0.1938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 2.0680 | 2.0680 |
| 2025-04-01 | 2.0640 | 2.0640 |
| 2025-03-31 | 2.0580 | 2.0580 |
| 2025-03-28 | 2.0740 | 2.0740 |
| 2025-03-27 | 2.0870 | 2.0870 |
| 2025-03-26 | 2.0680 | 2.0680 |
| 2025-03-25 | 2.0730 | 2.0730 |
| 2025-03-24 | 2.0790 | 2.0790 |
| 2025-03-21 | 2.0730 | 2.0730 |
| 2025-03-20 | 2.1020 | 2.1020 |
| 2025-03-19 | 2.1290 | 2.1290 |
| 2025-03-18 | 2.1310 | 2.1310 |
| 2025-03-17 | 2.1320 | 2.1320 |
| 2025-03-14 | 2.1390 | 2.1390 |
| 2025-03-13 | 2.0850 | 2.0850 |
| 2025-03-12 | 2.0930 | 2.0930 |
| 2025-03-11 | 2.1010 | 2.1010 |
| 2025-03-10 | 2.0870 | 2.0870 |
| 2025-03-07 | 2.0880 | 2.0880 |
| 2025-03-06 | 2.0900 | 2.0900 |
| 2025-03-05 | 2.0530 | 2.0530 |
| 2025-03-04 | 2.0550 | 2.0550 |
| 2025-03-03 | 2.0490 | 2.0490 |
| 2025-02-28 | 2.0490 | 2.0490 |
| 2025-02-27 | 2.0840 | 2.0840 |
| 2025-02-26 | 2.0660 | 2.0660 |
| 2025-02-25 | 2.0550 | 2.0550 |
| 2025-02-24 | 2.0810 | 2.0810 |
| 2025-02-21 | 2.0870 | 2.0870 |
| 2025-02-20 | 2.0630 | 2.0630 |
| 2025-02-19 | 2.0580 | 2.0580 |
| 2025-02-18 | 2.0440 | 2.0440 |
| 2025-02-17 | 2.0810 | 2.0810 |
| 2025-02-14 | 2.0820 | 2.0820 |
| 2025-02-13 | 2.0670 | 2.0670 |
| 2025-02-12 | 2.0610 | 2.0610 |
| 2025-02-11 | 2.0500 | 2.0500 |
| 2025-02-10 | 2.0680 | 2.0680 |
| 2025-02-07 | 2.0570 | 2.0570 |
| 2025-02-06 | 2.0350 | 2.0350 |
| 2025-02-05 | 2.0230 | 2.0230 |
| 2025-01-27 | 2.0450 | 2.0450 |
| 2025-01-24 | 2.0460 | 2.0460 |
| 2025-01-23 | 2.0350 | 2.0350 |
| 2025-01-22 | 2.0360 | 2.0360 |
| 2025-01-21 | 2.0570 | 2.0570 |
| 2025-01-20 | 2.0610 | 2.0610 |
| 2025-01-17 | 2.0470 | 2.0470 |
| 2025-01-16 | 2.0360 | 2.0360 |
| 2025-01-15 | 2.0380 | 2.0380 |
| 2025-01-14 | 2.0520 | 2.0520 |
| 2025-01-13 | 2.0090 | 2.0090 |
| 2025-01-10 | 2.0150 | 2.0150 |
| 2025-01-09 | 2.0450 | 2.0450 |
| 2025-01-08 | 2.0420 | 2.0420 |
| 2025-01-07 | 2.0380 | 2.0380 |
| 2025-01-06 | 2.0210 | 2.0210 |
| 2025-01-03 | 2.0360 | 2.0360 |
| 2025-01-02 | 2.0650 | 2.0650 |
| 2024-12-31 | 2.0960 | 2.0960 |
| 2024-12-30 | 2.1140 | 2.1140 |
| 2024-12-27 | 2.1160 | 2.1160 |
| 2024-12-26 | 2.1160 | 2.1160 |
| 2024-12-25 | 2.1140 | 2.1140 |
| 2024-12-24 | 2.1250 | 2.1250 |
| 2024-12-23 | 2.1030 | 2.1030 |
| 2024-12-20 | 2.1300 | 2.1300 |
| 2024-12-19 | 2.1270 | 2.1270 |
| 2024-12-18 | 2.1400 | 2.1400 |
| 2024-12-17 | 2.1480 | 2.1480 |
| 2024-12-16 | 2.1630 | 2.1630 |
| 2024-12-13 | 2.1850 | 2.1850 |
| 2024-12-12 | 2.2220 | 2.2220 |
| 2024-12-11 | 2.1870 | 2.1870 |
| 2024-12-10 | 2.1660 | 2.1660 |
| 2024-12-09 | 2.1390 | 2.1390 |
| 2024-12-06 | 2.1490 | 2.1490 |
| 2024-12-05 | 2.1220 | 2.1220 |
| 2024-12-04 | 2.1310 | 2.1310 |
| 2024-12-03 | 2.1450 | 2.1450 |
| 2024-12-02 | 2.1530 | 2.1530 |
| 2024-11-29 | 2.1360 | 2.1360 |
| 2024-11-28 | 2.0960 | 2.0960 |
| 2024-11-27 | 2.1130 | 2.1130 |
| 2024-11-26 | 2.0770 | 2.0770 |
| 2024-11-25 | 2.0720 | 2.0720 |
| 2024-11-22 | 2.0710 | 2.0710 |
| 2024-11-21 | 2.1300 | 2.1300 |
| 2024-11-20 | 2.1330 | 2.1330 |
| 2024-11-19 | 2.1230 | 2.1230 |
| 2024-11-18 | 2.1100 | 2.1100 |
| 2024-11-15 | 2.1380 | 2.1380 |
| 2024-11-14 | 2.1620 | 2.1620 |
| 2024-11-13 | 2.1950 | 2.1950 |
| 2024-11-12 | 2.2020 | 2.2020 |
| 2024-11-11 | 2.2050 | 2.2050 |
| 2024-11-08 | 2.2040 | 2.2040 |
| 2024-11-07 | 2.2330 | 2.2330 |
| 2024-11-06 | 2.1310 | 2.1310 |
| 2024-11-05 | 2.1350 | 2.1350 |
| 2024-11-04 | 2.1020 | 2.1020 |
| 2024-11-01 | 2.0770 | 2.0770 |
| 2024-10-31 | 2.0670 | 2.0670 |
| 2024-10-30 | 2.0730 | 2.0730 |
| 2024-10-29 | 2.0920 | 2.0920 |
| 2024-10-28 | 2.1180 | 2.1180 |
| 2024-10-25 | 2.0960 | 2.0960 |
| 2024-10-24 | 2.0720 | 2.0720 |
| 2024-10-23 | 2.0900 | 2.0900 |
| 2024-10-22 | 2.0830 | 2.0830 |
| 2024-10-21 | 2.0610 | 2.0610 |
| 2024-10-18 | 2.0500 | 2.0500 |
| 2024-10-17 | 2.0020 | 2.0020 |
| 2024-10-16 | 2.0330 | 2.0330 |
| 2024-10-15 | 2.0500 | 2.0500 |
| 2024-10-14 | 2.1000 | 2.1000 |
| 2024-10-11 | 2.0690 | 2.0690 |
| 2024-10-10 | 2.1140 | 2.1140 |
| 2024-10-09 | 2.0860 | 2.0860 |
| 2024-10-08 | 2.2550 | 2.2550 |
